| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
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|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
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|
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|
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| US629377CG50 / Nrg Energy Inc Bond
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| US457669AA77 / Insmed Inc Bond
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|
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| EHTH / eHealth, Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| TECH / Bio-Techne Corporation
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| US298736AL30 / Euronet Worldwide Inc
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| US3024451011 / FLIR Systems, Inc.
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| GMED / Globus Medical, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| SPNE / SeaSpine Holdings Corp
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|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
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| US761283AC43 / RH Bond
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| US94419LAB71 / Wayfair Inc Bond
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
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| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| US90138FAB85 / Twilio Inc Bond
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US81141RAB69 / Sea Ltd Bond
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
|
| N72482AB3 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| DERM / Journey Medical Corporation
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|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
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|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
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|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
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|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
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|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
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| CNC / Centene Corporation
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| ARNA / Arena Pharmaceuticals Inc
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| MELI / MercadoLibre, Inc.
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| AMED / Amedisys, Inc.
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| XLRN / Acceleron Pharma Inc
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| PINS / Pinterest, Inc.
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| BAND / Bandwidth Inc.
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| XENT / Intersect ENT Inc
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| ESNT / Essent Group Ltd.
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| COHR / Coherent Corp.
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| US92220P1057 / Varian Medical Systems, Inc.
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| NSTG / NanoString Technologies, Inc.
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| SPLK / Splunk Inc.
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| TWLO / Twilio Inc.
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| EGHT / 8x8, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| MKL / Markel Group Inc.
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| EWBC / East West Bancorp, Inc.
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| AME / AMETEK, Inc.
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| PEN / Penumbra, Inc.
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| BHVN / Biohaven Ltd.
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| ACGL / Arch Capital Group Ltd.
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| SMAR / Smartsheet Inc.
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| GBDC / Golub Capital BDC, Inc.
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| TEAM / Atlassian Corporation
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| EHC / Encompass Health Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| UNH / UnitedHealth Group Incorporated
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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| RGA / Reinsurance Group of America, Incorporated
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| LITE / Lumentum Holdings Inc.
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
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| LPSN / LivePerson, Inc.
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| HUBS / HubSpot, Inc.
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| YMAB / Y-mAbs Therapeutics, Inc.
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| NET / Cloudflare, Inc.
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| REPL / Replimune Group, Inc.
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| US163092AB51 / Chegg Inc Bond
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| EFSC / Enterprise Financial Services Corp
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| GBT / Global Blood Therapeutics Inc.
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| DLB / Dolby Laboratories, Inc.
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| US67059NAB47 / Nutanix, Inc. Bond
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| NVDA / NVIDIA Corporation
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| RLI / RLI Corp.
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| CGNX / Cognex Corporation
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| ARCC / Ares Capital Corporation
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| GOOGL / Alphabet Inc.
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| CCXI / ChemoCentryx Inc
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| AEM / Agnico Eagle Mines Limited
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| EA / Electronic Arts Inc.
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| JNJ / Johnson & Johnson
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| CTLT / Catalent, Inc.
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| US90184LAF94 / Twitter Inc Bond
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| QCOM / QUALCOMM Incorporated
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| ANTM / Anthem Inc
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| AMG / Affiliated Managers Group, Inc.
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| PGR / The Progressive Corporation
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| DXCM / DexCom, Inc.
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| WRB / W. R. Berkley Corporation
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| CCL / Carnival Corporation & plc
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
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|
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| SYK / Stryker Corporation
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| PFE / Pfizer Inc.
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| ROK / Rockwell Automation, Inc.
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| BRO / Brown & Brown, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
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| EBAY / eBay Inc.
|
|
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| INTU / Intuit Inc.
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| AXON / Axon Enterprise, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| ENSG / The Ensign Group, Inc.
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| FAF / First American Financial Corporation
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| FISV / Fiserv, Inc.
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| META / Meta Platforms, Inc.
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| UBS / UBS Group AG
|
|
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| BAC / Bank of America Corporation
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|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
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|
|
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|
|
|
|
| TWTR / Twitter Inc
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|
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NOW / ServiceNow, Inc.
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| BMY / Bristol-Myers Squibb Company
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| IQV / IQVIA Holdings Inc.
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| MDT / Medtronic plc
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| TTWO / Take-Two Interactive Software, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ANSS / ANSYS, Inc.
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| BLU / Bellus Health Inc
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| ADSK / Autodesk, Inc.
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| ANET / Arista Networks Inc
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| AMAT / Applied Materials, Inc.
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|
|
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| BX / Blackstone Inc.
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|
|
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| INTC / Intel Corporation
|
|
|
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| BAX / Baxter International Inc.
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|
|
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|
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| ADBE / Adobe Inc.
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|
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| BDX / Becton, Dickinson and Company
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|
|
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| ILMN / Illumina, Inc.
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|
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| MSFT / Microsoft Corporation
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|
|
|
|
|
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|
| NMFC / New Mountain Finance Corporation
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|
|
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|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
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| PVG / Pretium Resources Inc
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| DCPH / Deciphera Pharmaceuticals, Inc.
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|
|
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| AMZN / Amazon.com, Inc.
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|
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| AYX / Alteryx, Inc.
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|
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| RVNC / Revance Therapeutics, Inc.
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|
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|
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| MRTX / Mirati Therapeutics, Inc.
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
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|
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| TD / The Toronto-Dominion Bank
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|
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|
|
| MA / Mastercard Incorporated
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|
|
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|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
